Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.32 | +0.27% | +0.35 |
05/10/2024, 16:00:13 |
Issuer Price | 135.92 |
---|---|
Redemption Value | 131.32 |
Last Close | 130.97 |
Year High1 | 132.32 |
Year Low1 | 118.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.32 | +0.27% | +0.35 |
05/10/2024, 16:00:13 |
Issuer Price | 135.92 |
---|---|
Redemption Value | 131.32 |
Last Close | 130.97 |
Year High1 | 132.32 |
Year Low1 | 118.81 |